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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 880.00 | 19 880.00 | | 19 880.00 |
AT Other tangible assets | 77 780.00 | 72 475.00 | 5 305.00 | 77 780.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 125 160.00 | 92 355.00 | 32 805.00 | 125 160.00 |
BX Customers and related accounts | 408 860.00 | 13 506.00 | 395 354.00 | 408 860.00 |
BZ Other receivables | 66 518.00 | | 66 518.00 | 66 518.00 |
CF Cash and cash equivalents | 462 659.00 | | 462 659.00 | 462 659.00 |
CH Prepaid expenses | 7 577.00 | | 7 577.00 | 7 577.00 |
CJ TOTAL (II) | 945 615.00 | 13 506.00 | 932 109.00 | 945 615.00 |
CO Grand total (0 to V) | 1 070 775.00 | 105 861.00 | 964 914.00 | 1 070 775.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 285 889.00 | 246 311.00 | | 285 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 896.00 | 39 578.00 | | 42 896.00 |
DL TOTAL (I) | 389 284.00 | 346 389.00 | | 389 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 30 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 159 563.00 | 148 380.00 | | 159 563.00 |
DY Tax and social security liabilities | 306 659.00 | 265 115.00 | | 306 659.00 |
EA Other liabilities | 23 957.00 | 15 187.00 | | 23 957.00 |
EB Prepaid income (2) | 45 450.00 | 24 758.00 | | 45 450.00 |
EC TOTAL (IV) | 575 630.00 | 483 439.00 | | 575 630.00 |
EE Grand total (I to V) | 964 914.00 | 829 827.00 | | 964 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 892 463.00 | 16 493.00 | 1 908 957.00 | 1 892 463.00 |
FJ Net sales | 1 892 463.00 | 16 493.00 | 1 908 957.00 | 1 892 463.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 571.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 932 259.00 | |
FW Other purchases and external expenses | | | 637 563.00 | |
FX Taxes, duties, and similar payments | | | 28 636.00 | |
FY Salaries and Wages | | | 838 910.00 | |
FZ Social Security Contributions | | | 318 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 506.00 | |
GE Other Expenses | | | 35 812.00 | |
GF Total Operating Expenses (II) | | | 1 879 200.00 | |
GG - OPERATING RESULT (I - II) | | | 53 059.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 600.00 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 2 600.00 | | 50.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 105.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 495.00 | | |
HK Income tax | 10 163.00 | 10 315.00 | | 10 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 309.00 | 1 750 054.00 | | 1 932 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 413.00 | 1 710 477.00 | | 1 889 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 896.00 | 39 578.00 | | 42 896.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125 210.00 | | | 125 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 27 500.00 | |
I4 DECREASES Grand Total | | 50.00 | 125 160.00 | |
IO DECREASES Total including other intangible assets | | | 19 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 880.00 | | | 19 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 780.00 | | | 77 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 550.00 | | | 27 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 339.00 | 6 016.00 | | 86 339.00 |
PE DEPRECIATION Total including other intangible assets | 18 891.00 | 989.00 | | 18 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 448.00 | 5 027.00 | | 67 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 571.00 | 13 506.00 | 22 571.00 | 22 571.00 |
7B Total provisions for depreciation | 22 571.00 | 13 506.00 | 22 571.00 | 22 571.00 |
7C Grand total | 22 571.00 | 13 506.00 | 22 571.00 | 22 571.00 |
UE of which provisions and reversals: - Operating | | 13 506.00 | 22 571.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 563.00 | 159 563.00 | | 159 563.00 |
8C Staff and Related Accounts | 57 244.00 | 57 244.00 | | 57 244.00 |
8D Social Security and Other Social Organizations | 145 243.00 | 145 243.00 | | 145 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 957.00 | 23 957.00 | | 23 957.00 |
8L Deferred income | 45 450.00 | 45 450.00 | | 45 450.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 392 653.00 | 392 653.00 | | 392 653.00 |
VA Doubtful or disputed receivables | 16 207.00 | 16 207.00 | | 16 207.00 |
VB VAT | 25 230.00 | 25 230.00 | | 25 230.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 534.00 | 17 534.00 | | 17 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 7 577.00 | 7 577.00 | | 7 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 456.00 | 482 956.00 | 27 500.00 | 510 456.00 |
VW VAT | 86 638.00 | 86 638.00 | | 86 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 630.00 | 575 630.00 | | 575 630.00 |
